Q4 2025 Holdings
Filed 2026-01-27 | 315 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $80.1M | 294,508 | 6.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $77.6M | 416,196 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $65.3M | 134,970 | 4.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $57.3M | 165,618 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $47.3M | 151,006 | 3.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $44.9M | 139,404 | 3.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.0M | 39,582 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.0M | 112,556 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.9M | 73,895 | 2.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $23.4M | 172,806 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $23.1M | 37,636 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $21.0M | 36,698 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.8M | 63,126 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.6M | 22,677 | 1.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $18.3M | 118,851 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.6M | 77,076 | 1.3% |
| Spdr Series Trust(FLRN) | STATE STREET SPD | 78468R200 | $17.6M | 571,863 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $17.0M | 211,389 | 1.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $15.9M | 45,187 | 1.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $15.0M | 35,516 | 1.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $14.3M | 44,269 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $14.1M | 41,019 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.9M | 12,022 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.8M | 19,382 | 1.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $12.6M | 78,040 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $12.0M | 52,435 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $11.8M | 45,780 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.6M | 56,188 | 0.9% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $11.1M | 30,825 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.6M | 18,456 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.4M | 65,472 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $9.1M | 7,502 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $9.1M | 81,529 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.9M | 116,169 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $8.9M | 48,344 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.7M | 17,367 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.6M | 73,786 | 0.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $8.5M | 167,369 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $8.3M | 43,987 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.9M | 13,639 | 0.6% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $7.7M | 83,539 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.0M | 21,354 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.0M | 58,512 | 0.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.8M | 23,424 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $6.6M | 119,876 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.6M | 45,817 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.2M | 25,101 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.0M | 39,588 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $5.9M | 12,704 | 0.4% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $5.7M | 6,155 | 0.4% |